Overview
Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st March 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.1 01 Feb 2026
GOVERNMENT OF JAPAN 0.3 20 Dec 2028
GOVERNMENT OF JAPAN 0.7 20 Dec 2033

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.005 01 Feb 2025

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.